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Comgest Growth Japan USD R Acc header image

Comgest Growth Japan USD R Acc

Fund

ISIN IE00BDZVY409 / Valor 40961697

NAV (2024-10-17)
USD 13.08-1.06%

Comgest Growth Japan USD R Acc
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The Comgest Growth Japan USD R Acc, designated by its ISIN IE00BDZVY409, recorded a Net Asset Value (NAV) of 13.08 USD on 2024-10-17. This figure represents a -1.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
growth japan

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan JPY I Inc
Comgest Growth Japan JPY I Inc Comgest Growth Japan JPY I Inc Valor: 51740861
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Annual Return

-50%0%+50%

Risk level

110
-0.77%JPY 2,052.00
Comgest Growth Japan GBP U H Acc
Comgest Growth Japan GBP U H Acc Comgest Growth Japan GBP U H Acc Valor: 34741122
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 14.34
Comgest Growth Japan USD I Acc
Comgest Growth Japan USD I Acc Comgest Growth Japan USD I Acc Valor: 34741129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 13.83
Comgest Growth Japan GBP Z H Acc
Comgest Growth Japan GBP Z H Acc Comgest Growth Japan GBP Z H Acc Valor: 34558337
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 16.44
Comgest Growth Japan USD R H Acc
Comgest Growth Japan USD R H Acc Comgest Growth Japan USD R H Acc Valor: 44762537
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 20.98
Comgest Growth Japan GBP U Inc
Comgest Growth Japan GBP U Inc Comgest Growth Japan GBP U Inc Valor: 57723545
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Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 8.30
Comgest Growth Japan JPY I Acc
Comgest Growth Japan JPY I Acc Comgest Growth Japan JPY I Acc Valor: 26419279
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Annual Return

-50%0%+50%

Risk level

110
-0.72%JPY 2,057.00
Comgest Growth Japan EUR I Acc
Comgest Growth Japan EUR I Acc Comgest Growth Japan EUR I Acc Valor: 30966427
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 12.36
Comgest Growth Japan EUR H Dis
Comgest Growth Japan EUR H Dis Comgest Growth Japan EUR H Dis Valor: 34558341
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 16.34
Comgest Growth Japan EUR R H Acc
Comgest Growth Japan EUR R H Acc Comgest Growth Japan EUR R H Acc Valor: 44761972
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 16.30
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